NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NRG - FR0000121691 - Common Stock
7.98 EUR
0 (0%)
NRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. NRG gets an excellent profitability rating and is at the same time showing great financial health properties. NRG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NRG was profitable.
NRG had a positive operating cash flow in the past year.
In the past 5 years NRG has always been profitable.
In the past 5 years NRG always reported a positive cash flow from operatings.
1.2 Ratios
NRG has a Return On Assets of 4.53%. This is in the better half of the industry: NRG outperforms 76.47% of its industry peers.
Looking at the Return On Equity, with a value of 5.83%, NRG is in line with its industry, outperforming 47.06% of the companies in the same industry.
NRG's Return On Invested Capital of 4.06% is in line compared to the rest of the industry. NRG outperforms 44.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 8.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROIC | 4.06% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
1.3 Margins
NRG has a Profit Margin of 10.14%. This is amongst the best in the industry. NRG outperforms 85.29% of its industry peers.
In the last couple of years the Profit Margin of NRG has grown nicely.
With a decent Operating Margin value of 10.50%, NRG is doing good in the industry, outperforming 66.18% of the companies in the same industry.
NRG's Operating Margin has improved in the last couple of years.
The Gross Margin of NRG (86.49%) is better than 82.35% of its industry peers.
In the last couple of years the Gross Margin of NRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% |
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRG is destroying value.
NRG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NRG remains at a similar level compared to 5 years ago.
NRG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.92 indicates that NRG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.92, NRG belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
The Debt to FCF ratio of NRG is 0.88, which is an excellent value as it means it would take NRG, only 0.88 years of fcf income to pay off all of its debts.
NRG has a better Debt to FCF ratio (0.88) than 92.65% of its industry peers.
NRG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
NRG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. NRG outperforms 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.53
WACC7.72%
2.3 Liquidity
A Current Ratio of 3.44 indicates that NRG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.44, NRG belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
NRG has a Quick Ratio of 3.38. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.38, NRG belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The earnings per share for NRG have decreased by -6.61% in the last year.
Measured over the past years, NRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.07% on average per year.
Looking at the last year, NRG shows a small growth in Revenue. The Revenue has grown by 1.14% in the last year.
The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
3.2 Future
Based on estimates for the next years, NRG will show a decrease in Earnings Per Share. The EPS will decrease by -2.78% on average per year.
NRG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.92% yearly.
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NRG is valuated correctly with a Price/Earnings ratio of 14.78.
Compared to the rest of the industry, the Price/Earnings ratio of NRG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of NRG to the average of the S&P500 Index (27.19), we can say NRG is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.28, NRG is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of NRG to the average of the S&P500 Index (23.88), we can say NRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
NRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NRG is cheaper than 79.41% of the companies in the same industry.
NRG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
NRG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as NRG's earnings are expected to decrease with -2.78% in the coming years.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 3.63%.
Compared to an average industry Dividend Yield of 3.30, NRG pays a bit more dividend than its industry peers.
NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
The dividend of NRG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
NRG pays out 62.70% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of NRG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP62.7%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPA:NRG (1/9/2026, 7:00:00 PM)
7.98
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap623.32M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target10.17 (27.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP62.7%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 14.28 | ||
| P/S | 1.51 | ||
| P/FCF | 14.26 | ||
| P/OCF | 9.27 | ||
| P/B | 0.87 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.54
EY6.77%
EPS(NY)0.56
Fwd EY7%
FCF(TTM)0.56
FCFY7.01%
OCF(TTM)0.86
OCFY10.78%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)1.05
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROCE | 5.61% | ||
| ROIC | 4.06% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 17.66% | ||
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% | ||
| FCFM | 10.56% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 52.36 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 3.92 |
F-Score6
WACC7.72%
ROIC/WACC0.53
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
EBIT Next 5Y11.23%
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%
NRJ GROUP / NRG.PA FAQ
What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.
Can you provide the valuation status for NRJ GROUP?
ChartMill assigns a valuation rating of 4 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NRJ GROUP?
NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.
What is the financial health of NRJ GROUP (NRG.PA) stock?
The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.
How sustainable is the dividend of NRJ GROUP (NRG.PA) stock?
The dividend rating of NRJ GROUP (NRG.PA) is 5 / 10 and the dividend payout ratio is 62.7%.